Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 11-01-2013 , and ending 10-31-2014
Name of foundation
THE ACCESS STRATEGIES FUND
 
% THE ACCESS STRATEGIES FUND
Number and street (or P.O. box number if mail is not delivered to street address)675 MASSACHUSETTS AVENUESuite 8th flRoom/suite
City or town, state or province, country, and ZIP or foreign postal code
CAMBRIDGE, MA02139
A Employer identification number

04-3464581
B Telephone number (see instructions)

(617) 494-0715
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,015,842J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 91,667
2 Check bullet
3 Interest on savings and temporary cash investments 27 27  
4 Dividends and interest from securities...... 119,192 119,192  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 329,434
b Gross sales price for all assets on line 6a 1,628,858
7 Capital gain net income (from Part IV, line 2)... 329,434
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -4,728 -4,761  
12 Total. Add lines 1 through 11........ 535,592 443,892  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,500     7,500
14 Other employee salaries and wages...... 118,459     118,459
15 Pension plans, employee benefits....... 24,220     24,220
16a Legal fees (attach schedule)......... 2,310 0 0 2,310
b Accounting fees (attach schedule)....... 35,553 17,777 0 17,776
c Other professional fees (attach schedule).... Click to see attachment 52,881 52,881    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 18,801 1,328   9,473
19 Depreciation (attach schedule) and depletion... Click to see attachment 244    
20 Occupancy.............. 48,442     48,442
21 Travel, conferences, and meetings....... 16,896     16,896
22 Printing and publications.......... 3,622     3,622
23 Other expenses (attach schedule)....... Click to see list of attachments 112,396 2,550   109,699
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 441,324 74,536 0 358,397
25 Contributions, gifts, grants paid........ 90,000 90,000
26 Total expenses and disbursements. Add lines 24 and 25 531,324 74,536 0 448,397
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,268
b Net investment income (if negative, enter -0-) 369,356
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 476,006 396,057 396,057
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 2,511 2,198 2,198
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,029,812 Click to see attachment2,669,646 2,669,646
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,682,162 Click to see attachment4,939,901 4,939,901
14 Land, buildings, and equipment: basis bullet37,849
Less: accumulated depreciation (attach schedule) bullet34,859 3,234 Click to see attachment2,990 2,990
15 Other assets (describe bullet) Click to see attachment5,070 Click to see attachment5,050 Click to see attachment5,050
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,198,795 8,015,842 8,015,842
Liabilities 17 Accounts payable and accrued expenses.......... 100 30
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 100 30
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 8,198,695 8,015,812
30 Total net assets or fund balances (see page 17 of the
instructions).................... 8,198,695 8,015,812
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 8,198,795 8,015,842
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 8,198,695
2 Enter amount from Part I, line 27a..................... 2 4,268
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 23,723
4 Add lines 1, 2, and 3.......................... 4 8,226,686
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 210,874
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 8,015,812
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 20 SHS PANERA BREAD CO P 2013-09-13 2014-02-14
b 120 SHS WEX INC P 2013-06-20 2014-02-14
c 15 SHS COGNIZANT TECHNOLOGY P 2013-02-28 2014-02-14
d 140 SHS UNILEVER PLC SPONS ADR P 2013-02-28 2014-02-14
e 60 SHS UNILEVER PLC SPONS ADR P 2013-09-13 2014-02-14
155 SHS INTUIT P 2013-06-18 2014-02-14
95 SHS UNITED NATURAL FOODS P 2013-02-28 2014-02-14
40 SHS CELGENE CORPORAITON P 2013-06-18 2014-02-14
265 SHS CORNING INC P 2013-06-18 2014-02-14
180 SHS COGNIZANT TECHNOLOGY P 2013-06-18 2014-02-14
375 SHS THE FRESH MARKET INC P 2013-04-26 2014-04-16
85 SHS TJX COMPANIES INC P 2010-04-15 2014-01-08
5 SHS MASTERCARD INC P 2010-08-05 2014-01-08
220 SHS ABB LTD P 2008-06-16 2014-01-08
15 SHS PANERA BREAD CO P 2011-08-17 2014-02-14
125 SHS CVS HEALTH CORP P 2009-01-08 2014-02-14
265 SHS CANADIAN NATL RAILWAY P 2006-09-20 2014-02-14
215 SHS MASTERCARD INC P 2010-08-05 2014-02-14
255 SHS COLGATE PALMOLIVE CO P 1999-07-08 2014-02-14
70 SHS EMERSON ELECTRIC CO P 2008-02-19 2014-02-14
340 SHS NOVO-NORDISK A/S ADR P 2011-11-10 2014-02-14
150 SHS AUTOMATIC DATA PROCESS P 2011-08-17 2014-02-14
60 SHS DEERE & CO P 2009-02-18 2014-02-14
30 SHS DEERE & CO P 2011-11-10 2014-02-14
230 SHS NIKE INC CL B P 2011-04-15 2014-02-14
25 SHS APPLE INC P 2008-02-19 2014-02-14
180 SHS JOHNSON CONTROLS INC P 2012-10-12 2014-02-14
165 SHS CHURCH & DWIGHT CO P 2009-10-16 2014-02-14
90 SHS CHURCH & DWIGHT P 2010-08-05 2014-02-14
135 SHS UNILEVER PLC SPONS ADR P 2011-11-10 2014-02-14
5 SHS GOOGLE INC CL A P 2008-02-19 2014-02-14
30 SHS PRAXAIR INC P 2009-10-16 2014-02-14
35 SHS UNITED NATURAL FOODS P 2011-08-17 2014-02-14
225 SHS STARBUCKS CORP P 2000-09-11 2014-02-14
245 SHS FISERV INC P 2010-02-12 2014-02-14
230 SHS TJX COMPANIES INC P 2010-04-15 2014-02-14
170 SHS QUALCOMM INC P 1999-10-18 2014-02-14
370 SHS ABB LTD P 2008-06-16 2014-02-14
400 SHS ABB LTD P 2008-08-04 2014-02-14
175 SHS CREE INC P 2010-09-16 2014-02-14
245 SHS NOVOZYMES A/S SHS B P 2009-06-12 2014-02-17
1150 SHS DAIRY FARM INTL HLDGS P 2010-12-13 2014-02-17
110 SHS NOVO-NORDISK A/S ADR P 2011-11-01 2014-04-16
65 SHS AUTOMATIC DATA PROCESS P 2011-08-17 2014-04-16
50 SHS QUALCOMM INC P 1999-10-18 2014-04-16
50 SHS COLGATE PALMOLIVE CO P 1999-07-08 2014-04-16
70 SHS EMERSON ELECTRIC CO P 2008-02-19 2014-04-16
10 SHS APPLE INC P 2008-02-19 2014-04-16
50 SHS CHURCH & DWIGHT CO P 2009-10-16 2014-04-16
1185 SHS TOMRA SYSTEMS P 2011-08-18 2014-04-22
865.301 SHS NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND P 2014-02-28 2014-04-16
1135.396 SHS NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND P 2014-02-28 2014-10-10
4069.342 SHS COMMODITYREALRETURN STRATEGY FUND P 2008-10-17 2014-04-17
4167.89 SHS COMMODITYREALRETURN STRATEGY FUND P 2008-12-10 2014-04-17
955.292 SHS DIMENSIONAL EMERGING MKTS VALUE PORT P 2013-02-14 2014-02-19
850.629 SHS DIMENSIONAL EMERGING MKTS VALUE PORT P 2013-02-14 2014-06-12
80 SHS FORESTER DIVERSIFIED LTD A/2 SERIES P 2010-12-01 2013-12-31
19936.5907 SHS WALDEN EQUITY FUND P 2013-02-07 2014-02-19
2211.1164 SHS WALDEN EQUITY FUND P 2013-02-07 2014-04-17
5274.262 SHS PIMCO TOTAL RETURN FUND III P 2010-02-03 2014-04-17
10362.694 SHS PIMCO TOTAL RETURN FUND III P 2010-02-03 2014-10-10
110 SHS CANADIAN NATIONAL RAILWAY P 2006-09-20 2014-10-10
225 SHS EMERSON ELECTRIC CO P 2008-02-19 2014-10-10
100 SHS APPLE INC P 2008-02-19 2014-10-10
.667 SHS CDK GLOBAL INC P 2011-08-17 2014-10-06
THRU STATE STREET BANK & TRUST P    
THRU STATE STREET BANK & TRUST P    
THRU STATE STREET BANK & TRUST P   2013-11-30
THRU STATE STREET BANK & TRUST P   2013-11-30
THRU STATE STREET BANK & TRUST P   2013-12-31
72.112.74 SHS AT&T INC P 2014-04-22 2014-07-25
4.00725 SHS ABBOTT LABS P 2014-04-22 2014-07-25
5.18442 SHS BCE INC P 2014-06-03 2014-07-25
10.49 SHS CDK GLOBAL P 2014-10-01 2014-10-09
1.21944 SHS COPA HOLDINGS P 2014-04-22 2014-07-25
9.87847 SHS EBAY INC P 2014-04-22 2014-06-19
28.05911 SHS EMERSON ELECTRIC P 2014-04-22 2014-08-19
5.30103 SHS ENTERPRISE PRODS PARTNERS P 2014-04-22 2014-07-25
.83598 SHS GOOGLE INC P 2014-04-22 2014-07-25
18.40404 SHS INTEL CORP P 2014-04-22 2014-07-25
16.86994 SHS INTL BUS MACHINE P 2014-04-22 2014-06-19
7.78838 ISHARES BARCLAYS 10-20 YR TREASURY P 2014-04-22 2014-10-30
18.30572 ISHARES BARCLAYS 20+ YR TREASURY P 2014-04-22 2014-08-01
MAGELLAN MIDSTREAM PTNRS LP P 2014-07-21 2014-08-01
42.20989 SHS ORACLE CORP P 2014-04-22 2014-09-11
22.69099 SHS OWENS CORNING P 2014-04-22 2014-08-04
50.36015 SHS PULTE GROUP INC P 2014-04-22 2014-07-25
71.74946 SHS ROGERS COMMUNICATIONS P 2014-04-22 2014-04-30
2.12928 SHS STARBUCKS CORP P 2014-04-22 2014-07-25
40.73908 SHS TAYLOR MORRISON HOME P 2014-04-22 2014-07-25
15.85794 SHS TIFFANY & CO P 2014-04-22 2014-07-25
10.64646 SHS ULTA SALON COSMETICS & FRAG P 2014-04-22 2014-07-25
23.55386 SHS UNITED PARCEL SVC P 2014-04-22 2014-09-23
99.35217 SHS VOLKSWAGEN P 2014-04-22 2014-06-10
CARDINAL HEALTH INC - CLASS ACTION SETTLEMENT P   2014-08-26
WORLDCOM INC - CLASS ACTION SETTLEMENT P   2014-05-16
483.3121 SHS WALDEN EQUITY FUND P 2013-12-19 2014-02-19
271.7072 SHS WALDEN EQUITY FUND P 2013-12-19 2014-02-19
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,555   3,358 197
b 10,942   9,102 1,840
c 1,501   1,155 346
d 5,523   5,593 -70
e 3,156   3,129 27
10,952   9,117 1,835
6,505   4,841 1,664
6,547   4,812 1,735
5,061   4,031 1,030
18,008   11,569 6,439
12,878   15,217 -2,339
5,372   1,966 3,406
4,197   1,012 3,185
5,676   6,695 -1,019
2,666   1,615 1,051
8,756   3,614 5,142
14,912   5,558 9,354
16,544   4,353 12,191
15,983   5,927 10,056
4,533   3,674 859
14,916   7,508 7,408
11,443   7,237 4,206
5,150   1,948 3,202
2,575   2,207 368
17,212   9,189 8,023
13,557   3,042 10,515
8,792   4,692 4,100
10,692   4,635 6,057
5,832   2,821 3,011
5,326   4,400 926
5,993   2,536 3,457
3,885   2,521 1,364
2,397   1,403 994
16,859   2,063 14,796
13,749   5,656 8,093
13,742   5,321 8,421
12,927   4,068 8,859
9,361   11,259 -1,898
10,120   10,008 112
10,580   9,061 1,519
11,010   3,922 7,088
10,286   9,899 387
4,819   2,429 2,390
4,894   3,136 1,758
3,997   1,196 2,801
3,354   1,162 2,192
4,724   3,674 1,050
5,208   1,217 3,991
3,449   1,405 2,044
10,650   9,426 1,224
30,000   29,784 216
40,000   39,080 920
24,701   43,216 -18,515
25,299   24,549 750
25,000   28,726 -3,726
25,000   25,578 -578
100,032   80,000 20,032
351,681   298,650 53,031
40,000   33,123 6,877
50,000   51,055 -1,055
100,000   100,311 -311
7,131   2,307 4,824
13,423   11,809 1,614
10,128   1,738 8,390
20   12 8
216,756   170,144 46,612
70,904   69,576 1,328
375   0 375
6,984   0 6,984
5,371   0 5,371
2,562   2,622 -60
172   155 17
237   241 -4
281   304 -23
190   169 21
490   548 -58
1,791   1,935 -144
419   391 28
492   448 44
630   494 136
3,083   3,244 -161
1,036   985 51
2,092   2,020 72
11   11  
1,708   1,711 -3
768   995 -227
940   945 -5
2,839   2,786 53
168   151 17
793   915 -122
1,574   1,403 171
988   955 33
2,295   2,336 -41
5,188   5,343 -155
1   0 1
5   0 5
8,526   8,501 25
4,793   4,779 14
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       197
b       1,840
c       346
d       -70
e       27
      1,835
      1,664
      1,735
      1,030
      6,439
      -2,339
      3,406
      3,185
      -1,019
      1,051
      5,142
      9,354
      12,191
      10,056
      859
      7,408
      4,206
      3,202
      368
      8,023
      10,515
      4,100
      6,057
      3,011
      926
      3,457
      1,364
      994
      14,796
      8,093
      8,421
      8,859
      -1,898
      112
      1,519
      7,088
      387
      2,390
      1,758
      2,801
      2,192
      1,050
      3,991
      2,044
      1,224
      216
      920
      -18,515
      750
      -3,726
      -578
      20,032
      53,031
      6,877
      -1,055
      -311
      4,824
      1,614
      8,390
      8
      46,612
      1,328
      375
      6,984
      5,371
      -60
      17
      -4
      -23
      21
      -58
      -144
      28
      44
      136
      -161
      51
      72
       
      -3
      -227
      -5
      53
      17
      -122
      171
      33
      -41
      -155
      1
      5
      25
      14
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 329,434
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 548,479 7,797,325 0.070342
2011 527,370 7,670,758 0.068751
2010 593,005 8,290,210 0.071531
2009 564,190 7,570,878 0.074521
2008 447,155 6,480,847 0.068996
2 Total of line 1, column (d) ...................... 2 0.354141
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.070828
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 8,078,760
5 Multiply line 4 by line 3....................... 5 572,202
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,694
7 Add lines 5 and 6......................... 7 575,896
8 Enter qualifying distributions from Part XII, line 4.............. 8 448,397
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,387
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 7,387
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,387
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 7,956
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,956
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,569
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet10,569 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, MA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.accessstrategies.org
    14
    The books are in care ofbulletTHE ACCESS STRATEGIES FUND Telephone no.bullet (617) 494-0715
    Located atbullet675 MASSACHUSETTS AVENUECAMBRIDGEMA ZIP+4bullet02139
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    MARIA JOBIN-LEEDS CHAIR/TREAS/DIR
    5.0     		0 0 0
    C/O ACCESS STRATEGIES FUND
    CAMBRIDGE,MA02139
    GREG JOBIN-LEEDS BOARD MEMBER EMERITUS
    0.5     		0 0 0
    C/O ACCESS STRATEGIES FUND
    CAMBRIDGE,MA02139
    DIANA SALAS DIRECTOR
    0.5     		2,500 0 0
    c/o ACCESS STRATEGIES FUND
    CAMBRIDGE,MA02139
    DAYNA CUNNINGHAM SEC'Y/DIRECTOR
    0.5     		2,500 0 0
    c/o ACCESS STRATEGIES FUND
    CAMBRIDGE,MA02139
    E JEANNETTE HUEZO DIRECTOR
    0.5     		2,500 0 0
    C/O ACCESS STRATEGIES FUND
    CAMBRIDGE,MA02139
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    STEPHONA STOKES GRANTS/COMM AFFAIRS
    35.0     		52,898 1,484  
    675 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    403,938
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    7,387
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,387
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    396,551
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    396,551
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    396,551
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 396,551
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 2010, 2009 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 131,679
    b From 2009....... 188,244
    c From 2010....... 182,822
    d From 2011....... 149,414
    e From 2012....... 166,483
    fTotal of lines 3a through e......... 818,642
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 448,397
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 396,551
    e Remaining amount distributed out of corpus 51,846
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 870,488
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		131,679
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		738,809
    10 Analysis of line 9:
    a Excess from 2009.... 188,244
    b Excess from 2010.... 182,822
    c Excess from 2011.... 149,414
    d Excess from 2012.... 166,483
    e Excess from 2013.... 51,846
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    GREG JOBIN-LEEDS
    MARIA JOBIN-LEEDS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    infoaccessstrategiesorg
    675 massachusetts avenue 8th fl
    cambridge,MA02139
    (617) 494-0715
    bThe form in which applications should be submitted and information and materials they should include:
    VIA E-MAIL
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO MASSACHUSETTS ORGANIZATIONS
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHINESE PROGRESSIVE ASSOCIATION
    28 ASH STREET
    BOSTON,MA02111     		N/A PC CIVIC PARTICIPATION 5,000
    ALTERNATIVES TO COMMUNITY & ENVIRONMENT
    2181 WASHINGTON STREET SUITE 301
    ROXBURY,MA02119     		N/A PC CIVIC PARTICIPATION 5,000
    associated grantmakers
    133 federal street suite 802
    boston,MA02110     		N/A PC CIVIC PARTICIPATION 3,000
    EX-PRISONERS & PRISONERS ORGANIZING FOR COMMUNITY
    5 pleasant street 3rd floor
    WORCESTER,MA01610     		N/A PC CIVIC PARTICIPATION 15,000
    LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW
    294 WASHINGTON STREET SUITE 443
    BOSTON,MA02108     		N/A PC CIVIC PARTICIPATION 1,000
    NEIGHBOR TO NEIGHBOR MASS 1
    15 COURT SQUARE SUITE 345
    BOSTON,MA02108     		N/A PC CIVIC PARTICIPATION 5,000
    THIRD SECTOR NEW ENGLAND
    89 SOUTH STREET SUITE 700
    BOSTON,MA02111     		N/A PC CIVIC PARTICIPATION 23,500
    MASSACHUSETTS VOTER EDUCATION NETWORK
    41 WEST STREET
    BOSTON,MA02111     		N/A PC civic participation 17,500
    urban revival inc
    284 amory street
    jamaica plain,MA02130     		N/A PC civic participation 15,000
    Total .................................bullet 3a 90,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 27  
    4 Dividends and interest from securities....     14 119,192  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 329,434  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFOREIGN CURRENCY GAIN/(LOSS)     18 -4,761  
    bENTERPRISE PRODUCTS PARTNERS - RETURN OF CAPITAL     14 33  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   443,925  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13443,925
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    THE ACCESS STRATEGIES FUND
     
    Employer identification number

    04-3464581
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    THE ACCESS STRATEGIES FUND
          		Employer identification number

    04-3464581
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    LISELOTTE GERARD LEEDS  
    80 CUTTERMILL ROAD
     
    GREAT NECK, NY11021

    		$45,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    SWANEE HUNT  
    168 BRATTLE STREET
     
    CAMBRIDGE, MA02138

    		$46,667


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    THE ACCESS STRATEGIES FUND
          		Employer identification number

    04-3464581
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    THE ACCESS STRATEGIES FUND
          		Employer identification number

    04-3464581
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

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    TY 2013 AmortizationSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN: 04-3464581
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    GRANT MGMT SYSTEM 2008-08-06 14,802 14,802 3.0       14,802

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN: 04-3464581
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER 2000-06-30 5,101 5,101 M5          
    OFFICE FURNITURE 2000-07-17 653 652 M7          
    FAX MACHINE 2001-10-31 728 728 M5          
    BOOKCASE 2001-10-31 274 273 M5          
    CONFERENCE TABLE 2001-10-31 451 449 M7          
    OFFICE FURNITURE 2004-10-07 399 399 M7          
    COMPUTER 2003-11-04 2,799 2,798 M5          
    COMPUTER 2003-12-09 2,116 2,116 M5          
    OFFICE FURNITURE 2004-11-15 212 211 M7          
    DESK 2006-09-11 756 756 M7          
    SOFA 2006-08-28 675 675 M7          
    LAPTOP COMPUTER 2007-03-28 1,014 1,014 M5          
    LAPTOP COMPUTER 2007-08-29 1,230 1,230 M5          
    COMPUTER EQUIP 2008-07-31 2,950 2,950 M5          
    DESKTOP CPTR - FIN 2012-09-26 1,071 461 M5   244      

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN: 04-3464581
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LORING, WOLCOTT & COOLIDGE 309,890 604,357
    PIMCO COMMODITYREALRETURN FD 887,910 685,829
    STATE STREET 1,073,353 1,279,159
    ZEVIN GLOBAL APPREC STRATEGY 97,753 100,301
    UNREALIZED GAIN ON INVESTMENTS 300,740  

    TY 2013 InvestmentsLandSchedule2
    Name:
    THE ACCESS STRATEGIES FUND
    EIN: 04-3464581
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value

    TY 2013 InvestmentsOtherSchedule2
    Name:
    THE ACCESS STRATEGIES FUND
    EIN: 04-3464581
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABERDEEN EMERGING MARKETS AT COST 398,967 376,318
    BOSTON COMMUNITY CAP SUN INIT AT COST 50,000 50,000
    CRA QUALIFIED INVESTMENT FD AT COST 173,650 170,050
    DIMENSIONAL EMERGING MARKETS AT COST 409,603 387,538
    FORESTER DIVERSIFIED LTD AT COST 1,075,000 1,457,042
    HOMEWISE INC PROMISSORY NOTE AT COST 25,000 25,000
    NB SOCIALLY RESPONSIVE FUND AT COST 561,136 609,718
    PIMCO TOTAL RETURN FUND III AT COST 1,247,347 1,228,440
    WALDEN EQUITY FUND AT COST 493,227 635,795
    UNREALIZED GAIN ON INVESTMENTS FMV 505,971  

    TY 2013 LandEtcSchedule2
    Name:
    THE ACCESS STRATEGIES FUND
    EIN: 04-3464581
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER 5,101 5,101    
    OFFICE FURNITURE 653 652 1  
    FAX MACHINE 728 728    
    BOOKCASE 274 273 1  
    CONFERENCE TABLE 451 449 2  
    OFFICE FURNITURE 399 399    
    COMPUTER 2,799 2,798 1  
    COMPUTER 2,116 2,116    
    OFFICE FURNITURE 212 211 1  
    DESK 756 756    
    SOFA 675 675    
    LAPTOP COMPUTER 1,014 1,014    
    LAPTOP COMPUTER 1,230 1,230    
    GRANT MGMT SYSTEM 14,802 14,802    
    COMPUTER EQUIP 2,950 2,950    
    DESKTOP CPTR - FIN 1,071 705 366  


    TY 2013 OtherAssetsSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN: 04-3464581
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSITS 4,570 4,550 4,550
    FLEX SPENDING RETAINER 500 500 500


    TY 2013 OtherDecreasesSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN: 04-3464581
    Description Amount
    NET UNREALIZED LOSS ON INVESTMENTS 210,874


    TY 2013 OtherExpensesSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN: 04-3464581
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 52     52
    BENEFIT ADMINISTRATION EXP 2,973     2,973
    CONSULTING FEES 84,669     84,669
    DUES & SUBSCRIPTIONS 3,912     3,912
    EVENT SPONSORSHIP 3,000     3,000
    FILING FEES 832     832
    FINANCE CHARGES & LATE FEES 527      
    INSURANCE 1,096     1,096
    INVESTMENT FEES 2,550 2,550    
    MISCELLANEOUS EXPENSE 402     340
    OFFICE SUPPLIES 4,252     4,252
    OTHER EXPENSE -442     0
    PAYROLL ADMINISTRATION COSTS 1,835     1,835
    POSTAGE & DELIVERY 192     192
    PROFESSIONAL DEVELOPMENT 1,500     1,500
    REPAIRS & MAINTENANCE 1,156     1,156
    TELEPHONE 2,857     2,857
    UTILITIES 1,033     1,033


    TY 2013 OtherIncomeSchedule2
    Name:
    THE ACCESS STRATEGIES FUND
    EIN: 04-3464581
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    STATE STREET BK - FOREIGN CURRENCY LOSS -4,761 -4,761  
    ENTERPRISE PRODUCT PTNRS-RETURN OF CAP 33 0  


    TY 2013 OtherIncreasesSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN: 04-3464581
    Description Amount
    OTHER ADJUSTMENTS 23,723


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN: 04-3464581
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 24,437 24,437    
    INVESTMENT MANAGEMENT FEES 28,444 28,444    


    TY 2013 TaxesSchedule
    Name:
    THE ACCESS STRATEGIES FUND
    EIN: 04-3464581
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 8,000      
    FOREIGN TAX WITHHELD 1,328 1,328    
    PAYROLL TAXES 9,473     9,473